Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,577 | $3,260 | — | — |
| Q3 2025 | 69,075 | $2,967 | — | — |
| Q2 2025 | 49,891 | $2,040 | — | — |
| Q1 2025 | 50,116 | $1,925 | — | — |
| Q4 2024 | 57,399 | $2,243 | — | — |
| Q3 2024 | 57,860 | $2,229 | — | — |
| Q2 2024 | 32,487 | $1,217 | — | — |